VOGNMAND YK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND YK ApS
VOGNMAND YK ApS (CVR number: 43465708) is a company from Høje-Taastrup. The company recorded a gross profit of 4150.9 kDKK in 2024. The operating profit was -456.1 kDKK, while net earnings were -441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOGNMAND YK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 150.91 | |
EBIT | - 456.12 | |
Net earnings | -0.80 | - 441.37 |
Shareholders equity total | 39.20 | - 430.47 |
Balance sheet total (assets) | 184.60 | 897.77 |
Net debt | 144.80 | -88.69 |
Profitability | ||
EBIT-% | ||
ROA | -60.2 % | |
ROE | -2.0 % | -94.2 % |
ROI | -200.1 % | |
Economic value added (EVA) | - 465.40 | |
Solvency | ||
Equity ratio | 21.2 % | -32.4 % |
Gearing | 370.9 % | -62.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.5 |
Current ratio | 0.0 | 0.5 |
Cash and cash equivalents | 0.60 | 359.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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